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Fulcrum Therapeutics FULC
$ 3.2 7.58%

Quarterly report 2024-Q3
added 11-13-2024

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Fulcrum Therapeutics Balance Sheet 2011-2024 | FULC

Annual Balance Sheet Fulcrum Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-14.7 M -21.7 M - - - -72.8 M -407 K - - - - - -

Long Term Debt

8.63 M 10.8 M - - - - - - - - - - -

Long Term Debt Current

2.19 M 2.6 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - - 5.54 M 233 K - - - - - -

Total Current Liabilities

13.7 M 16.7 M 19.2 M 26.7 M 12.1 M - - - - - - - -

Total Liabilities

22.5 M 27.7 M 23.5 M 34.4 M 23.3 M 9.77 M 3.02 M - - - - - -

Deferred Revenue

- 934 K 4.71 M 14.9 M 3.99 M - - - - - - - -

Retained Earnings

-510 M -412 M -302 M -222 M -151 M -68.1 M -35.5 M - - - - - -

Total Assets

258 M 227 M 235 M 130 M 110 M 85.8 M 4.34 M - - - - - -

Cash and Cash Equivalents

25.6 M 35.1 M 35.4 M 57.1 M 96.7 M - - - - - - - -

Book Value

235 M 199 M 212 M 95.2 M 87.2 M 76 M 1.32 M - - - - - -

Total Shareholders Equity

235 M 199 M 212 M 95.2 M 87.2 M -63.7 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Fulcrum Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

7.01 M 7.57 M 8.1 M 8.63 M 9.14 M 9.65 M 10.1 M 10.8 M 11.5 M 12.2 M 12.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

21.7 M 20.5 M 19 M 22.5 M 23.4 M 24.9 M 24.9 M 27.7 M 26.4 M 34.5 M 31.1 M 23.5 M 24.9 M 27 M 28.7 M 34.4 M 34.4 M 34.4 M 34.4 M 23.3 M 23.3 M 23.3 M 23.3 M 9.77 M 9.77 M 9.77 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 334 K 513 K 737 K 934 K 1.39 M 1.78 M 2.92 M 4.71 M 6.13 M 9.9 M 12.1 M 14.9 M 14.9 M 14.9 M 14.9 M 3.99 M - 3.99 M 3.99 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-503 M -481 M -537 M -510 M -485 M -461 M -437 M -412 M -386 M -362 M -328 M -302 M -279 M -258 M -239 M -222 M -222 M -222 M -222 M -151 M -151 M -151 M -151 M -68.1 M -68.1 M -68.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

279 M 294 M 233 M 258 M 279 M 300 M 321 M 227 M 248 M 195 M 220 M 235 M 256 M 138 M 156 M 130 M 130 M 130 M 130 M 110 M 110 M 110 M 110 M 85.8 M 85.8 M 85.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

72.6 M 86.7 M 39.9 M 25.6 M 30.1 M 34 M 34.7 M 35.1 M 90.9 M 40.2 M 33.3 M 35.4 M 65.5 M 56.8 M 101 M 57.1 M 57.1 M 57.1 M 57.1 M 96.7 M 96.7 M 96.7 M 96.7 M 72.8 M 72.8 M 72.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

257 M 274 M 214 M 235 M 255 M 275 M 296 M 199 M 221 M 161 M 189 M 212 M 231 M 111 M 128 M 95.2 M 95.2 M 95.2 M 95.2 M 87.2 M 87.2 M 87.2 M 87.2 M 76 M 76 M 76 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

257 M 274 M 214 M 235 M 255 M 275 M 296 M 199 M 221 M 161 M 189 M 212 M 231 M 111 M 128 M 95.2 M 95.2 M 95.2 M 95.2 M 87.2 M 87.2 M 87.2 M 87.2 M -63.7 M -63.7 M -63.7 M -39.8 M -33.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency